DKS - Company ID 0001089063
The table below shows DICK'S SPORTING GOODS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.10B |
| $5.42B |
| $4.89B |
| $4.96B |
| $5.11B |
| $3.76B |
| Property, plant & equipment | $3.51B | $2.07B | $1.64B | $1.31B | $1.32B | $1.30B |
| Goodwill | $864.05M | $245.86M | $245.86M | $245.86M | $245.86M | $245.86M |
| Total assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B |
| Accounts payable | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B |
| Total current liabilities | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B |
| Total equity | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B |